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AB FCP I American Inc.Pf.A2 HKD/  LU0417102927  /

Fonds
NAV15/05/2024 Chg.+1.3300 Type of yield Investment Focus Investment company
237.4300HKD +0.56% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 5.18 3.67 1.59 3.45 1.88 3.71 0.85 0.59 0.58 -
2010 1.33 0.45 1.52 1.32 -0.86 1.90 2.31 1.90 1.13 1.17 -1.25 -0.58 +10.76%
2011 0.99 0.31 0.22 1.14 1.21 -0.49 1.78 -0.70 -1.52 1.92 -0.59 1.39 +5.76%
2012 1.57 0.76 -0.57 1.16 -0.38 1.20 2.04 0.79 0.78 0.62 0.53 0.37 +9.21%
2013 -0.10 0.40 0.47 1.77 -2.05 -3.35 0.84 -1.40 1.12 1.94 -0.54 -0.40 -1.43%
2014 1.24 1.50 0.27 0.97 1.61 0.25 -0.41 1.30 -1.30 0.78 0.24 -0.55 +6.01%
2015 1.70 -0.20 0.17 0.16 0.01 -1.50 0.14 -1.01 -0.98 1.24 -0.84 -1.46 -2.61%
2016 0.68 0.24 2.70 1.88 -0.12 1.88 1.78 0.04 0.12 -0.39 -2.04 0.86 +7.79%
2017 1.01 0.49 0.30 1.49 0.64 0.54 0.47 0.95 -0.86 0.09 -0.06 0.39 +5.57%
2018 -0.29 -0.94 0.63 -0.40 0.09 -0.03 0.43 0.25 -0.51 -0.81 -0.14 0.84 -0.89%
2019 2.57 0.55 1.55 0.74 1.02 1.35 0.56 2.09 -0.14 0.60 0.04 0.22 +11.70%
2020 1.25 0.42 -11.32 2.69 3.64 1.96 2.28 0.64 -0.54 -0.11 2.87 1.20 +4.16%
2021 -0.27 -0.95 -0.55 0.95 0.39 0.81 0.67 0.25 -0.83 -0.43 -0.31 0.51 +0.21%
2022 -1.90 -1.62 -1.54 -3.59 -0.09 -4.28 3.57 -2.39 -5.05 0.07 3.55 -0.15 -12.99%
2023 4.05 -2.41 1.29 0.70 -1.05 0.24 0.39 0.22 -2.13 -1.44 4.48 4.03 +8.36%
2024 -0.11 -0.93 1.00 -2.33 2.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.63% 5.85% 5.73% 6.10%
Sharpe ratio -0.89 1.38 0.15 -0.97 -0.51
Best month +4.03% +4.48% +4.48% +4.48% +4.48%
Worst month -2.33% -2.33% -2.33% -5.05% -11.32%
Maximum loss -2.84% -2.84% -4.81% -18.33% -18.33%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5500 +4.55% +4.00%
AB FCP I American Income Portfol... reinvestment 36.5200 +4.61% -6.86%
AB FCP I American Income Portfol... paying dividend 6.5700 +4.28% -7.65%
AB FCP I American Income Portfol... reinvestment 16.7900 +2.50% -12.51%
AB FCP I American Income Portfol... reinvestment 14.4700 +0.63% -14.43%
AB FCP I American Income Portfol... paying dividend 9.5700 +2.91% -11.39%
AB FCP I American Income Portfol... paying dividend 10.3600 +5.02% +5.46%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +5.24% -6.02%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0100 +3.29% -9.22%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5200 +5.03% -5.60%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4100 +1.18% -12.99%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +5.73% -9.28%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6700 +3.71% -7.07%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.67% +13.03%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4300 +8.01% +4.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +13.66% +13.03%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1100 +13.74% +13.07%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1900 +3.12% -8.29%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2800 +2.32% -7.77%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9800 +4.65% -6.88%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.3600 +4.69% -5.06%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8800 +4.36% -8.16%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +2.96% -11.37%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0200 +4.17% -7.07%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4800 +2.91% -11.32%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +3.28% -9.28%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.0300 +2.27% -7.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8000 +4.66% -10.97%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +4.28% -11.51%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4900 +4.53% -11.21%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6700 +4.49% -7.15%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3600 +4.32% -8.16%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,604.0000 -0.52% -14.51%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,519.0000 +20.34% +29.32%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0100 +4.61% -6.91%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5800 +3.14% -8.23%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0700 +3.19% -8.23%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +4.24% -7.15%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +3.88% -8.23%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.97% +5.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.4300 +4.70% -5.07%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9400 +5.82% -4.88%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +4.96% +5.39%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7700 +5.12% -5.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4800 +2.93% -11.34%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2500 +4.70% -5.09%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.86% -4.85%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.34% -3.35%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.6300 +5.69% -1.16%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1100 +2.84% -6.91%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2300 +3.76% -6.70%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5200 +3.93% -8.26%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0600 +5.65% -4.58%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7800 +5.26% -3.98%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4400 +4.85% -5.97%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3800 +3.53% -10.22%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2800 +4.95% -7.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3200 +5.21% -5.95%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6200 +3.93% -7.79%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.62% -4.09%
AB FCP I American Income Portfol... reinvestment 16.9300 +5.61% +7.22%
AB FCP I American Income Portfol... reinvestment 18.4200 +5.62% -4.01%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6000 +3.54% -9.89%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4500 +4.41% -7.57%
AB FCP I American Income Portfol... paying dividend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... reinvestment 23.7000 +4.36% -7.57%
AB FCP I American Income Portfol... paying dividend 6.4400 +4.59% -6.88%
AB FCP I American Income Portfol... reinvestment 17.8300 +2.94% -11.34%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.58% -0.41%
AB FCP I American Income Portfol... reinvestment 27.9300 +5.00% +5.44%
AB FCP I American Income Portfol... paying dividend 6.4200 +5.04% -5.64%
AB FCP I American Income Portfol... reinvestment 30.4000 +5.08% -5.59%

Performance

YTD
  -0.36%
6 Months  
+5.59%
1 Year  
+4.70%
3 Years
  -5.07%
5 Years  
+3.48%
10 Years  
+21.25%
Since start  
+107.83%
Year
2023  
+8.36%
2022
  -12.99%
2021  
+0.21%
2020  
+4.16%
2019  
+11.70%
2018
  -0.89%
2017  
+5.57%
2016  
+7.79%
2015
  -2.61%